| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,259,699 | 28,046 | +6,385 | +29% | $80.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,766,021 | 21,661 | +432 | +2% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,527,214 | 21,229 | -35,893 | -63% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,735,985 | 57,122 | +8,625 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,681,196 | 48,497 | 0 | $34.67 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $4,172,682 | 48,497 | +101 | +0.21% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,003,662 | 48,396 | +2,058 | +4.4% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,156,519 | 46,338 | +1,370 | +3% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,351,104 | 44,968 | +2,439 | +5.7% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,679,184 | 42,529 | +2,537 | +6.3% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,898,220 | 39,992 | -307 | -0.76% | $72.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,850,972 | 40,299 | -2,902 | -6.7% | $95.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,075,582 | 43,201 | -7,037 | -14% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,097,914 | 50,238 | -2,828 | -5.3% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,348,000 | 53,066 | -4,129 | -7.2% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,638,000 | 57,195 | -354 | -0.62% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,885,000 | 57,549 | -125,153 | -69% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,387,000 | 182,702 | +127,376 | +230% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,009,000 | 55,326 | +15,535 | +39% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,183,000 | 39,791 | +29,711 | +295% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $747,000 | 10,080 | +3,293 | +49% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $423,000 | 6,787 | +469 | +7.4% | $62.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $313,000 | 6,318 | -78,881 | -93% | $49.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.21% | $4,652,000 | 85,199 | -1,404,194 | -94% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.11% | $81,768,000 | 1,489,393 | -597,544 | -29% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.19% | $169,084,000 | 2,086,937 | -915,933 | -31% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $235,125,000 | 3,002,870 | -42,156 | -1.4% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $249,540,000 | 3,045,026 | +27,487 | +0.91% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $220,250,000 | 3,017,539 | -311,570 | -9.4% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.28% | $243,824,000 | 3,329,109 | -1,439,779 | -30% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.07% | $324,380,000 | 4,768,888 | -396,137 | -7.7% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $393,936,000 | 5,165,025 | -216,923 | -4% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $391,106,000 | 5,381,948 | +444,668 | +9% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.09% | $359,582,000 | 4,937,280 | +525,157 | +12% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $326,806,000 | 4,412,123 | +127,320 | +3% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $355,210,000 | 4,284,803 | +95,987 | +2.3% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $361,118,000 | 4,188,816 | +61,033 | +1.5% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.13% | $351,316,000 | 4,127,783 | -254,610 | -5.8% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.19% | $372,503,000 | 4,382,393 | +360,423 | +9% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $327,750,000 | 4,021,970 | +417,049 | +12% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.11% | $300,038,000 | 3,604,921 | -149,451 | -4% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $284,056,000 | 3,754,372 | -78,700 | -2.1% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.24% | $252,599,000 | 3,833,072 | +586,017 | +18% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $225,638,000 | 3,247,055 | +112,286 | +3.6% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $244,449,000 | 3,134,769 | -23,131 | -0.73% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $244,643,000 | 3,157,900 | -83,619 | -2.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $223,211,000 | 3,241,519 | -429,469 | -12% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.48% | $261,448,000 | 3,670,988 | +1,428,624 | +64% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.15% | $162,796,000 | 2,242,364 | -429,002 | -16% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $198,669,000 | 2,671,366 | 0 | $74.37 | Q4 2013 |